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Trust Point Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Trust Point Inc’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
24,096
+107
+0.4% +$9.29K 0.18% 69
2026
Q1 		$1.87M Sell
23,989
-5,587
-19% -$457K 0.16% 70
2025
Q4 		$2.43M Sell
29,576
-3,587
-11% -$294K 0.19% 54
2025
Q3 		$2.69M Sell
33,163
-2,770
-8% -$216K 0.22% 49
2025
Q2 		$2.71M Sell
35,933
-12,722
-26% -$885K 0.26% 45
2025
Q1 		$3.29M Buy
48,655
+115
+0.2% +$8.16K 0.3% 39
2024
Q4 		$3.44M Sell
48,540
-969
-2% -$69.2K 0.24% 42
2024
Q3 		$3.44M Buy
49,509
+338
+0.7% +$22.5K 0.26% 39
2024
Q2 		$3.22M Sell
49,171
-1,176
-2% -$74.4K 0.26% 39
2024
Q1 		$3.2M Sell
50,347
-213
-0.4% -$12.9K 0.25% 43
2023
Q4 		$2.93M Buy
+50,560
New +$2.75M 0.24% 45

Other funds holding CATH

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Trust Point Inc's CATH Position: Q2 2026 in Review

Trust Point Inc increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.45% in Q2 2026, buying an estimated $9.29K and bringing the position to 24,096 shares worth $2.13M. The position accounts for 0.18% of the portfolio, ranked #69.

Trust Point Inc first reported a position in CATH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.44M in Q4 2024. 37 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Trust Point Inc held 24,096 shares of Global X S&P 500 Catholic Values ETF worth $2.13M as of Q2 2026.
  • Trust Point Inc bought 107 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $9.29K.
  • Global X S&P 500 Catholic Values ETF made up 0.18% of Trust Point Inc's portfolio in Q2 2026, its #69 holding.
  • Trust Point Inc first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Global X S&P 500 Catholic Values ETF position peaked at $3.44M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.